| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 ENERGY TRANSFER PARTNERS LP | 71,917 | 100,805 |
| 175,000 GS BUFFERED PLUS SX5E | 175,000 | 198,713 |
| 230,000 UBS 7.4% CONTINGENT CALLABLE SPX | 230,000 | 228,758 |
| 170,000 GS DUAL DIRECTIONAL TRIGGER PLUS SX5E | 170,000 | 197,098 |
| 160,000 RBC TRIGGER PLUS MXEF | 160,000 | 182,224 |
| 100,000 BNS DUAL DIRECTIONAL TRIGGER JUMP SPX | 100,000 | 110,460 |
| 250,000 MS TRIGGER PLUS SPX | 250,000 | 238,600 |
| 2,589.049CLEARBRIDGE INTL GROWTH A | 157,908 | 153,608 |
| 15,938.503 E V ADV FLOATING RATE A | 166,059 | 159,704 |
| 8,680.069 MSIF ULTRA-SHORT INCOME A | 86,634 | 86,714 |
| 29,094.181 PGIM FLOATING RATE INCOME A | 270,000 | 265,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,246 MEDTRONIC PLC SHS | 245,620 | 259,290 |
| 1,000 MEDTRONIC PLC SHS | 74,839 | 79,880 |
| 10,000 MS DUAL DIRECTIONAL TRIGGER JUMP SPX | 100,000 | 181,350 |
| 15,000 MS TRIGGER PLUS ON SX5E | 150,000 | 198,165 |
| 542 ALPHABET INC | 39 | 69,891 |
| 20,000 BCS TRIGGER PLUS SPX | 108,000 | 280,584 |
| 7,406 BLACKROCK INTL GROWTH | 33,715 | 39,326 |
| 4,604 FIRST TR MLP&ENRG INC | 95,369 | 89,732 |
| 150 ISHARES RUSSELL 1000 GRW ETF | 22,034 | 60,237 |
| 660 ISHARES RUSSELL 1000 GRW ETF | 219,046 | 265,043 |
| 240.398 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 13,252 | 27,699 |
| 18.621 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 1,065 | 2,146 |
| 16.794 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 983 | 1,935 |
| 14.093 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 838 | 1,624 |
| 17.611 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 992 | 2,029 |
| 15.144 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 848 | 1,745 |
| 13.629 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 841 | 1,570 |
| 18.214 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 1,260 | 2,099 |
| 90.496 ISHARES SP SMALLCAP 600 INDEX, DONATED 445 TOTAL | 6,825 | 10,427 |
| 1,780 ISHARES MSCI ACWI ETF | 219,168 | 209,150 |
| 1000 ISHARES S&P 100, DONATED | 39,447 | 288,850 |
| 830 ISHARES S&P 100, DONATED | 32,745 | 167,553 |
| 4,750 SCHWAB US DVD EQUITY ETF | 280,887 | 389,310 |
| 1,700 VANGUARD S&P 500 ETF | 651,677 | 915,977 |
| 73 SPDR GOLD TR | 13,362 | 17,675 |
| 142 ARCH CAPITAL GROUP COM | 14,493 | 13,114 |
| 129 ALPHABET INC | 11,342 | 24,567 |
| 115 AMAZON.COM INC | 13,840 | 25,229 |
| 73 APPLE INC | 16,520 | 18,281 |
| 73 APPLOVIN CORP | 6,592 | 23,640 |
| 88 AUTOMATIC DATA PROCESSING INC | 19,606 | 25,760 |
| 345 BANK AMERICA CORP | 16,043 | 15,163 |
| 45 BERKSHIRE HATHAWAY | 14,833 | 20,398 |
| 263 CANADIAN PACIFIC RAILWAY COMPANY | 16,825 | 19,033 |
| 74 CHENIERE ENERGY INC | 12,135 | 15,900 |
| 189 CONSOL ENERGY INC | 8,675 | 20,163 |
| 65 CORPAY INC | 17,787 | 21,997 |
| 72 EXXON MOBILE | 8,570 | 7,745 |
| 41 META PLATFORMS INC | 8,440 | 24,006 |
| 135 FISERV INC | 13,419 | 27,732 |
| 68 GE VERNOVA INC | 12,541 | 22,367 |
| 321 HP INC | 11,543 | 10,474 |
| 239 IAC INC | 13,504 | 10,310 |
| 14 INTUIT INC | 5,729 | 8,799 |
| 772 ELI LITTLE & CO | 10,883 | 11,580 |
| 34 MASTERCARD INC | 12,011 | 17,903 |
| 56 MICROSOFT CORP | 14,972 | 23,604 |
| 138 MICRON TECHNOLOGY INC | 8,803 | 11,614 |
| 43 MOODYS CORP | 12,371 | 20,355 |
| 28 NETFLIX INC | 7,988 | 24,957 |
| 187 NIKE INC | 20,958 | 14,150 |
| 150 NVIDIA CORP | 3,505 | 20,144 |
| 209 OTIS WORLDWIDE CORP | 17,625 | 19,355 |
| 225 PHILIP MORRIS INTERNATIONAL INC | 21,177 | 27,079 |
| 34 S&P GLOBAL INC | 12,927 | 16,933 |
| 317 SCHWAB CHARLES CORP | 23,187 | 23,461 |
| 189 STARBUCKS CORP | 16,532 | 17,247 |
| 57 TAIWAN SEMICONDUCTOR MANUFACTURING | 9,749 | 11,257 |
| 299 TECK RESOURCES LTD | 11,769 | 12,118 |
| 34 THERMO FISCHER SCIENTIFIC INC | 15,958 | 17,688 |
| 11 TRANSDIGM GROUP INC | 5,090 | 13,940 |
| 111 UBER TECHNOLOGIES INC | 7,274 | 6,696 |
| 50 VISA INC | 11,085 | 15,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIP ALT LENDING PLACEMENT | AT COST | 364,634 | 382,180 |
| HPC STARBOARD VALUE | AT COST | 736,741 | 736,741 |
| BX TAC OPPS II OFF FDR LP | AT COST | 148,576 | 73,412 |
| CARLYLE ENERG CR OPP II OFF | AT COST | 40,141 | 30,047 |
| COHESIVE CAP PTRNS OF | AT COST | 29,639 | 67,020 |
| MS DIRECT LENDING FUND | AT COST | 129,456 | 86,112 |
| OWL ROCK TECH FC II | AT COST | 173,508 | 173,858 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R | AT COST | 205,835 | 200,385 |
| GTIS US RESIDENTIAL | AT COST | 114,795 | 125,092 |
| MS COLONY DISTRESSED CREDIT & SPECIAL SITUATIONS III (CDCF III) | AT COST | 29,557 | 10,904 |
| MPOWERED CAPITAL ACCESS FUND I | AT COST | 134,933 | 170,093 |
| SOFIA ANGEL FUND | AT COST | 42,791 | 73,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO FEES | 7,582 | 0 | 0 | |
| MN FILING FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 333 | 333 | 0 |